Esso Societe Anonyme Francaise (ES) AI Stock Analysis

• Market Cap: €1.24B
• Dividend Yield: 3.12%
• Average Volume (3M): 14.40K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.71
• Revenue Growth: -6.74%
• EPS Growth: -84.26%
• Country: FR
• Employees: 1,198
• Sector: Energy
• Sector Strength: 49
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 8.29
• Shares Outstanding: 12,854,578
• 10 Day Avg. Volume: 8,860
• 30 Day Avg. Volume: 14,398
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €102.00
• Price Target Upside: 4.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: €102.00 ▲(4.78% Upside)

The overall stock score is primarily influenced by the company's solid financial performance, characterized by a strong balance sheet and improving profitability. However, technical indicators suggest short-term bearish momentum, which could pose risks. The stock's reasonable valuation and attractive dividend yield provide some support, but the declining revenue trend remains a concern.

Esso Societe Anonyme Francaise Business Overview & Revenue Model

Company Description

Esso Societe Anonyme Francaise (ES) is a prominent energy company based in France, primarily engaged in the extraction, refining, distribution, and marketing of petroleum products. As a subsidiary of ExxonMobil, the company operates in various sectors within the oil and gas industry, including upstream exploration and production, downstream refining, and retail distribution. Esso plays a crucial role in providing fuel, lubricants, and petrochemical products to both consumers and businesses, while also focusing on sustainability and innovation in energy solutions.

How the Company Makes Money

Esso generates revenue primarily through the sale of refined petroleum products, including gasoline, diesel, heating oil, and lubricants. The company operates a network of service stations and retail outlets, which serve as a key revenue stream by providing fuel and convenience store products directly to consumers. Additionally, Esso benefits from its upstream operations, where it engages in oil and gas exploration and production, allowing it to secure a supply of crude oil for refining. Significant partnerships with other companies in the energy sector, as well as investments in emerging technologies and renewable energy sources, further contribute to its earnings by diversifying its product offerings and enhancing operational efficiencies.

Esso Societe Anonyme Francaise Financial Statement Overview

Summary

Esso Societe Anonyme Francaise demonstrates a recovery in profitability and cash flow generation after past difficulties. The balance sheet remains robust with low leverage. However, the declining revenue trend and historical volatility in financial performance suggest that the company faces challenges in sustaining growth.

Income Statement

The company's gross profit margin and net profit margin have shown improvement over the years, indicating a return to profitability after past losses. However, revenue has been declining from its peak in 2022, which is a concern. EBIT and EBITDA margins indicate moderate operational efficiency, but the decreasing revenue trend necessitates attention.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. The return on equity has improved as the company returned to profitability. The equity ratio is healthy, suggesting a significant proportion of assets are financed by equity, reducing financial risk.

Cash Flow

The company has shown significant free cash flow improvements, particularly in the latest year, which is a positive sign. Operating cash flow is strong relative to net income, but the year-on-year volatility and past negative cash flows highlight potential cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.94B	19.24B	24.94B	15.28B	10.38B
Gross Profit	372.30M	1.16B	1.26B	814.30M	-462.40M
EBITDA	211.50M	787.10M	1.10B	771.40M	-697.80M
Net Income	106.50M	676.50M	719.20M	572.90M	-739.90M
Balance Sheet
Total Assets	4.52B	4.74B	4.68B	4.11B	2.86B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.05B	0.00	411.00M	9.20M
Total Debt	16.50M	40.30M	774.10M	40.50M	33.20M
Total Liabilities	2.27B	2.40B	2.90B	3.30B	2.69B
Stockholders Equity	2.25B	2.34B	1.78B	813.70M	169.60M
Cash Flow
Free Cash Flow	649.10M	1.79B	-1.13B	410.20M	-453.90M
Operating Cash Flow	649.10M	1.85B	-1.09B	441.00M	-416.30M
Investing Cash Flow	21.10M	-53.10M	-33.30M	-28.10M	-34.80M
Financing Cash Flow	-212.40M	-754.10M	712.30M	-10.90M	-15.00M

Esso Societe Anonyme Francaise Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ES, the sentiment is Positive. The current price of 97.35 is above the 20-day moving average (MA) of 96.03, below the 50-day MA of 98.76, and above the 200-day MA of 84.97, indicating a neutral trend. The MACD of -0.97 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 68.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ES.

Esso Societe Anonyme Francaise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TE	81 Outperform	€7.25B	18.31		2.09%	17.19%	11.76%
MAU	79 Outperform	€1.03B	4.82	21.70%	5.70%	-14.28%	-9.30%
TTE	74 Outperform	€119.84B	10.24	11.32%	5.96%	-11.41%	-36.91%
EC	73 Outperform	€834.75M	9.90	5.77%	47.71%	4.65%	245.44%
Sector *	70 Outperform	€17.15B	8.69	17.82%	9.86%	0.87%	-12.52%
ES	63 Neutral	€1.24B	11.61	4.64%	3.12%	-6.74%	-84.26%